Mcdonald Partners

Mcdonald Partners as of March 31, 2022

Portfolio Holdings for Mcdonald Partners

Mcdonald Partners holds 307 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $20M 116k 174.61
Microsoft Corporation (MSFT) 4.3 $20M 64k 308.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $10M 28k 352.91
Chevron Corporation (CVX) 1.7 $7.8M 48k 162.82
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.7 $7.6M 18k 415.17
JPMorgan Chase & Co. (JPM) 1.6 $7.5M 55k 136.32
Eaton Corporation SHS (ETN) 1.6 $7.3M 48k 151.76
Pfizer (PFE) 1.4 $6.4M 123k 51.77
Raytheon Technologies Corp (RTX) 1.4 $6.4M 64k 99.08
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $6.2M 38k 162.17
L3harris Technologies (LHX) 1.3 $6.1M 25k 248.48
Ishares Tr Core Msci Eafe (IEFA) 1.2 $5.6M 81k 69.51
Adobe Systems Incorporated (ADBE) 1.2 $5.4M 12k 455.65
Ishares Core S&p Total U S Core S&p Ttl Stk (ITOT) 1.2 $5.4M 53k 100.94
Exxon Mobil Corporation (XOM) 1.1 $5.2M 63k 82.59
CVS Caremark Corporation (CVS) 1.1 $5.2M 52k 101.21
Johnson & Johnson (JNJ) 1.1 $5.1M 29k 177.24
Amgen (AMGN) 1.1 $5.1M 21k 241.82
Walt Disney Company (DIS) 1.1 $4.9M 36k 137.16
Thermo Fisher Scientific (TMO) 1.0 $4.5M 7.7k 590.64
Pepsi (PEP) 1.0 $4.5M 27k 167.37
Cisco Systems (CSCO) 1.0 $4.5M 80k 55.76
Amazon (AMZN) 0.9 $4.2M 1.3k 3260.20
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.9 $4.2M 9.4k 451.68
Ishares Core S&p Small Cap Etf Core S&p Scp Etf (IJR) 0.9 $4.1M 38k 107.88
United Parcel Svc CL B (UPS) 0.9 $4.0M 19k 214.47
Ishares Trust Blackrock Ultra (ICSH) 0.9 $4.0M 79k 50.15
Honeywell International (HON) 0.9 $4.0M 20k 194.59
Ishares Core S&p Mid Cap Etf Core S&p Mcp Etf (IJH) 0.8 $3.9M 14k 268.36
Ishares Trust Core S&p Us Gwt (IUSG) 0.8 $3.8M 36k 105.66
Smucker J M Company Com New (SJM) 0.8 $3.5M 26k 135.41
Sherwin-Williams Company (SHW) 0.8 $3.5M 14k 249.61
Pentair SHS (PNR) 0.7 $3.4M 62k 54.21
Oracle Corporation (ORCL) 0.7 $3.3M 40k 82.72
Accenture Plc Ireland Shs Class A (ACN) 0.7 $3.3M 9.8k 337.25
Tractor Supply Company (TSCO) 0.7 $3.3M 14k 233.35
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.1M 1.1k 2793.20
Phillips 66 (PSX) 0.7 $3.1M 36k 86.40
Abbvie (ABBV) 0.7 $3.0M 19k 162.10
Texas Instruments Incorporated (TXN) 0.6 $3.0M 16k 183.51
Illumina (ILMN) 0.6 $2.8M 8.1k 349.41
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $2.8M 22k 124.56
International Business Machines (IBM) 0.6 $2.7M 21k 130.00
Ishares Core Msci Emerging Core Msci Emkt (IEMG) 0.6 $2.7M 49k 55.55
Roku Com Cl A (ROKU) 0.6 $2.7M 22k 125.27
Gilead Sciences (GILD) 0.6 $2.7M 46k 59.45
NVIDIA Corporation (NVDA) 0.6 $2.7M 9.9k 272.86
UnitedHealth (UNH) 0.6 $2.7M 5.2k 509.96
First Tr Value Line Divid SHS (FVD) 0.6 $2.6M 63k 42.30
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.6 $2.6M 5.7k 453.70
Ishares Msci World Etf Msci World Etf (URTH) 0.5 $2.5M 19k 128.13
Verizon Communications (VZ) 0.5 $2.5M 49k 50.95
Us Bancorp Del Com New (USB) 0.5 $2.4M 46k 53.15
Marriott International Cl A (MAR) 0.5 $2.3M 13k 175.72
Brown-forman Corporation CL B (BF.B) 0.5 $2.3M 34k 67.02
Lockheed Martin Corporation (LMT) 0.5 $2.2M 5.1k 441.37
V.F. Corporation (VFC) 0.5 $2.2M 39k 56.86
Nextera Energy (NEE) 0.5 $2.2M 26k 84.72
Procter & Gamble Company (PG) 0.5 $2.2M 14k 152.77
Merck & Co (MRK) 0.5 $2.1M 26k 82.06
Ambarella SHS (AMBA) 0.5 $2.1M 20k 104.90
Las Vegas Sands (LVS) 0.5 $2.1M 54k 38.86
Crown Castle Intl (CCI) 0.5 $2.1M 11k 184.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 746.00 2781.50
Cleveland-cliffs (CLF) 0.4 $2.0M 63k 32.21
Meta Platforms Cl A (META) 0.4 $2.0M 8.8k 222.37
Intel Corporation (INTC) 0.4 $1.9M 39k 49.55
Blackstone Group Inc Com Cl A (BX) 0.4 $1.9M 15k 126.96
Lumentum Hldgs (LITE) 0.4 $1.9M 19k 97.62
ConocoPhillips (COP) 0.4 $1.9M 19k 100.00
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.4 $1.8M 11k 165.97
Ishares Core U S Aggregate Bd Core Us Aggbd Et (AGG) 0.4 $1.8M 17k 107.12
Hyster Yale Materials Handling Cl A (HY) 0.4 $1.8M 53k 33.21
3M Company (MMM) 0.4 $1.8M 12k 148.89
McDonald's Corporation (MCD) 0.4 $1.8M 7.1k 247.25
Home Depot (HD) 0.4 $1.7M 5.8k 299.28
Vanguard Russell 1000 Vng Rus1000val (VONV) 0.4 $1.7M 23k 72.82
Abbott Laboratories (ABT) 0.4 $1.7M 14k 118.37
CF Bankshares (CFBK) 0.4 $1.6M 73k 22.30
Qualcomm (QCOM) 0.4 $1.6M 11k 152.80
Union Pacific Corporation (UNP) 0.4 $1.6M 5.9k 273.19
American Tower Reit (AMT) 0.4 $1.6M 6.4k 251.13
Lowe's Companies (LOW) 0.3 $1.6M 7.9k 202.21
Becton, Dickinson and (BDX) 0.3 $1.6M 5.9k 265.99
Morgan Stanley Com New (MS) 0.3 $1.6M 18k 87.37
Gartner (IT) 0.3 $1.5M 5.2k 297.45
Goldman Sachs (GS) 0.3 $1.5M 4.7k 330.12
Coca-Cola Company (KO) 0.3 $1.5M 25k 62.00
Invesco Exchange Traded Fd Tr Pfd Etf (PGX) 0.3 $1.5M 112k 13.57
Automatic Data Processing (ADP) 0.3 $1.5M 6.7k 227.57
Vodafone Group Sponsored Adr (VOD) 0.3 $1.5M 91k 16.62
Wal-Mart Stores (WMT) 0.3 $1.5M 10k 148.89
Packaging Corporation of America (PKG) 0.3 $1.5M 9.3k 156.13
Linde SHS 0.3 $1.5M 4.6k 319.37
BlackRock (BLK) 0.3 $1.4M 1.9k 763.90
AFLAC Incorporated (AFL) 0.3 $1.4M 22k 64.40
Costco Wholesale Corporation (COST) 0.3 $1.4M 2.5k 575.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.4M 3.9k 362.68
Waste Management (WM) 0.3 $1.4M 8.9k 158.50
Emerson Electric (EMR) 0.3 $1.4M 14k 98.08
Constellation Brands Cl A (STZ) 0.3 $1.4M 6.0k 230.25
Select Sector Spdr Trust Energy (XLE) 0.3 $1.4M 18k 76.44
Nike CL B (NKE) 0.3 $1.4M 10k 134.52
Xylem (XYL) 0.3 $1.3M 16k 85.25
WD-40 Company (WDFC) 0.3 $1.3M 7.2k 183.26
Vanguard Specialized Funds Real Estate Etf (VNQ) 0.3 $1.3M 12k 108.36
At&t (T) 0.3 $1.2M 52k 23.62
Vanguard Index Funds Total Stk Mkt (VTI) 0.3 $1.2M 5.4k 227.71
Alibaba Group Holding Sponsored Ads (BABA) 0.3 $1.2M 11k 108.76
General Dynamics Corporation (GD) 0.3 $1.2M 5.0k 241.24
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $1.2M 27k 43.96
Analog Devices (ADI) 0.3 $1.2M 7.1k 165.18
Ishares Trust Msci Usa Min Vol (USMV) 0.3 $1.2M 15k 77.56
Marathon Petroleum Corp (MPC) 0.3 $1.2M 14k 85.47
Medtronic SHS (MDT) 0.3 $1.2M 10k 110.91
Target Corporation (TGT) 0.3 $1.1M 5.4k 212.32
J P Morgan Exchange Traded Equity Premium (JEPI) 0.2 $1.1M 18k 61.38
Paramount Global Class B Com (PARA) 0.2 $1.1M 29k 37.80
Ark Etf Trust Innovation Etf (ARKK) 0.2 $1.1M 16k 66.30
Sonos (SONO) 0.2 $1.1M 38k 28.21
Jacobs Engineering 0.2 $1.1M 7.7k 137.75
Vanguard Index Funds Growth Etf (VUG) 0.2 $1.1M 3.7k 287.62
Philip Morris International (PM) 0.2 $1.0M 11k 93.96
W.W. Grainger (GWW) 0.2 $1.0M 2.0k 515.93
Illinois Tool Works (ITW) 0.2 $1.0M 4.8k 209.47
Spdr Series Trust Bloomberg Conv (CWB) 0.2 $1.0M 13k 76.95
Wendy's/arby's Group (WEN) 0.2 $997k 45k 21.97
Harley-Davidson (HOG) 0.2 $993k 25k 39.38
Bank of America Corporation (BAC) 0.2 $957k 23k 41.24
Advanced Micro Devices (AMD) 0.2 $941k 8.6k 109.39
Corning Incorporated (GLW) 0.2 $939k 26k 36.90
Vanguard Russell 1000 Vng Rus1000grw (VONG) 0.2 $936k 13k 71.33
FactSet Research Systems (FDS) 0.2 $935k 2.2k 434.28
Boston Scientific Corporation (BSX) 0.2 $928k 21k 44.30
Air Products & Chemicals (APD) 0.2 $926k 3.7k 250.00
Comcast Corp Cl A (CMCSA) 0.2 $909k 19k 46.80
Parke Ban (PKBK) 0.2 $908k 38k 23.62
Huntington Bancshares Incorporated (HBAN) 0.2 $899k 62k 14.62
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $897k 4.4k 205.36
Citigroup Com New (C) 0.2 $891k 17k 53.39
Chubb (CB) 0.2 $882k 4.1k 213.82
Madison Square Garden Sports Cl A (MSGS) 0.2 $870k 4.9k 179.27
Nordson Corporation (NDSN) 0.2 $866k 3.8k 227.00
Broadcom (AVGO) 0.2 $860k 1.4k 629.58
Motorola Solutions Com New (MSI) 0.2 $857k 3.5k 242.36
Clorox Company (CLX) 0.2 $854k 6.1k 139.02
Fox Corporation Cl A Com (FOXA) 0.2 $835k 21k 39.46
Shell Spon Ads (SHEL) 0.2 $825k 15k 54.94
Nucor Corporation (NUE) 0.2 $819k 5.5k 148.67
Bristol Myers Squibb (BMY) 0.2 $818k 11k 72.99
Principal Financial (PFG) 0.2 $816k 11k 73.39
Westrock (WRK) 0.2 $812k 17k 47.04
Paychex (PAYX) 0.2 $802k 5.9k 136.42
Investment Iboxx Inv Cp Etf (LQD) 0.2 $797k 6.6k 120.87
Ishares Trust 1 3 Yr Treas Bd (SHY) 0.2 $788k 9.5k 83.33
Ishares Trust Pfd And Incm Sec (PFF) 0.2 $777k 21k 36.43
Starbucks Corporation (SBUX) 0.2 $772k 8.5k 91.01
Invesco Db Commodity Index Unit (DBC) 0.2 $770k 30k 26.06
Norfolk Southern (NSC) 0.2 $755k 2.6k 285.12
Capital Strength Cap Strength Etf (FTCS) 0.2 $747k 9.6k 78.22
Cigna Corp (CI) 0.2 $735k 3.1k 239.57
Eversource Energy (ES) 0.2 $731k 8.3k 88.19
Hsbc Holdings Spon Adr New (HSBC) 0.2 $731k 21k 34.22
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.2 $719k 4.8k 150.77
Adaptive Biotechnologies Cor (ADPT) 0.2 $704k 51k 13.89
Nacco Industries Inc-cl A Cl A (NC) 0.1 $679k 17k 39.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $677k 16k 41.76
Polaris Industries (PII) 0.1 $666k 6.3k 105.26
Vanguard Short Term Inflation Strm Infproidx (VTIP) 0.1 $665k 13k 51.19
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $654k 9.9k 66.25
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $651k 2.4k 275.61
Under Armour Cl A (UAA) 0.1 $650k 38k 17.03
Diageo Plc- Spon Adr New (DEO) 0.1 $642k 3.2k 203.04
First Trust Preferred Pfd Secs Inc Etf (FPE) 0.1 $640k 34k 19.01
Discovery Com Ser A 0.1 $633k 25k 24.92
Mondelez International Cl A (MDLZ) 0.1 $618k 9.8k 62.79
Sunoco Com Ut Rep Lp (SUN) 0.1 $613k 15k 40.87
Colgate-Palmolive Company (CL) 0.1 $607k 8.0k 75.81
Seagate Technology Holdings Ord Shs (STX) 0.1 $606k 6.7k 89.91
Key (KEY) 0.1 $603k 27k 22.39
Netflix (NFLX) 0.1 $591k 1.6k 374.76
Select Sector Spdr Trust Financial (XLF) 0.1 $589k 15k 38.29
Boeing Company (BA) 0.1 $587k 3.1k 191.52
PNC Financial Services (PNC) 0.1 $574k 3.1k 184.51
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $571k 2.9k 198.13
Wec Energy Group (WEC) 0.1 $570k 5.7k 99.81
Vanguard Index Funds Sm Cp Val Etf (VBR) 0.1 $562k 3.2k 175.95
Vanguard World Funds Health Car Etf (VHT) 0.1 $557k 2.2k 254.22
Growth Rus Md Cp Gr Etf (IWP) 0.1 $549k 5.5k 100.59
Melco Resorts & Adr (MLCO) 0.1 $529k 69k 7.65
Zoetis Cl A (ZTS) 0.1 $527k 2.8k 188.48
Siren Etf Tr Divcn Ldrs Etf (LEAD) 0.1 $520k 9.4k 55.03
MPLX Com Unit Rep Ltd (MPLX) 0.1 $507k 15k 33.20
Vanguard Index Funds Extend Mkt Etf (VXF) 0.1 $507k 3.1k 165.79
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $504k 2.8k 181.69
Vanguard Index Funds Small Cp Etf (VB) 0.1 $503k 2.4k 212.69
Autodesk (ADSK) 0.1 $502k 2.3k 214.26
Abb Sponsored Adr (ABBNY) 0.1 $501k 16k 32.36
Growth Rus 1000 Grw Etf (IWF) 0.1 $496k 1.8k 277.87
Tesla Motors (TSLA) 0.1 $494k 458.00 1078.60
Godaddy Cl A (GDDY) 0.1 $494k 5.9k 83.73
Uber Technologies (UBER) 0.1 $491k 14k 35.69
Ssga Active Trust Blackstone Senr (SRLN) 0.1 $487k 11k 44.95
Crestwood Equity Partners Unit Ltd Partner 0.1 $481k 16k 29.94
Ishares U S Etf Tr Blackrock Short (MEAR) 0.1 $467k 9.4k 49.73
Siren Etf Trust Nsd Nxgn Eco Etf (BLCN) 0.1 $467k 13k 37.07
S&p Global (SPGI) 0.1 $464k 1.1k 410.26
Dolby Laboratories Com Cl A (DLB) 0.1 $464k 5.9k 78.21
First Trust Mid Cap Core Com Shs (FNX) 0.1 $460k 4.7k 98.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $458k 8.5k 53.81
PPG Industries (PPG) 0.1 $451k 3.4k 130.99
salesforce (CRM) 0.1 $451k 2.1k 212.44
Vanguard Sector Index Fds Financials Etf (VFH) 0.1 $446k 4.8k 93.48
American Electric Power Company (AEP) 0.1 $446k 4.5k 99.66
Ishares Tr Ishares Biotech (IBB) 0.1 $445k 3.4k 130.19
First Trust Etf Dj Internt Idx (FDN) 0.1 $436k 2.3k 187.69
Vanguard Ftse Developed Ftse Dev Mkt Etf (VEA) 0.1 $434k 9.0k 47.99
Fidelity Msci Financials Msci Finls Idx (FNCL) 0.1 $422k 7.8k 54.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $420k 1.6k 260.87
BP P L C Sponsored Adr (BP) 0.1 $417k 14k 29.41
Lam Research Corporation (LRCX) 0.1 $417k 775.00 538.06
Ishares Trust Core S&p Us Vlu (IUSV) 0.1 $409k 5.4k 75.91
Xai Octagon Floatng Rate Alt (XFLT) 0.1 $402k 48k 8.47
Ishares Tr Core Div Grwth (DGRO) 0.1 $400k 7.5k 53.35
Invesco Exchange Traded Fund Gbl Listed Pvt 0.1 $395k 31k 12.88
Metropcs Communications (TMUS) 0.1 $394k 3.1k 128.34
Carrier Global Corporation (CARR) 0.1 $389k 8.5k 45.88
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.1 $383k 2.4k 161.47
Vanguard Russell 2000 Vng Rus2000idx (VTWO) 0.1 $381k 4.6k 82.75
Vanguard Index Funds Value Etf (VTV) 0.1 $380k 2.6k 147.63
Otis Worldwide Corp (OTIS) 0.1 $371k 4.8k 76.92
Te Connectivity SHS (TEL) 0.1 $369k 2.8k 131.08
Madison Square Garden Cl A (SPHR) 0.1 $369k 4.4k 83.37
Apollo Global Mgmt (APO) 0.1 $364k 5.9k 61.96
Ishares S&p Mid Cap 400 Value S&p Mc 400vl Etf (IJJ) 0.1 $355k 3.2k 109.77
IDEXX Laboratories (IDXX) 0.1 $351k 642.00 546.73
Albemarle Corporation (ALB) 0.1 $351k 1.6k 221.45
American Water Works (AWK) 0.1 $349k 2.1k 165.56
Vanguard Ftse Emerging Markets Ftse Emr Mkt Etf (VWO) 0.1 $347k 7.5k 46.08
First Trust Etf Nas Clnedg Green (QCLN) 0.1 $346k 5.4k 64.60
Helmerich & Payne (HP) 0.1 $339k 7.9k 42.81
Growth Etf S&p 500 Grwt Etf (IVW) 0.1 $337k 4.4k 76.47
Under Armour CL C (UA) 0.1 $332k 21k 15.54
Vanguard Index Funds Mid Cap Etf (VO) 0.1 $329k 1.4k 237.55
Ishares S&p Small Cap 600 S&P SML 600 GWT (IJT) 0.1 $329k 2.6k 125.14
Invesco Exchange Traded Fd Tr Ny Amt Fre Mun (PZT) 0.1 $328k 14k 23.85
Eli Lilly & Co. (LLY) 0.1 $322k 1.1k 286.22
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.1 $322k 1.9k 167.53
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $321k 4.4k 73.57
Ishares Trust Ishs 5-10yr Invt (IGIB) 0.1 $311k 5.7k 54.80
Steris Shs Usd (STE) 0.1 $310k 1.3k 241.81
Spdr Index Shares Funds Portfolio Emg Mk (SPEM) 0.1 $305k 7.9k 38.61
Equinix (EQIX) 0.1 $303k 408.00 742.65
Darden Restaurants (DRI) 0.1 $296k 2.2k 133.03
Ishares Trust National Mun Etf (MUB) 0.1 $295k 2.7k 109.67
Ingevity (NGVT) 0.1 $288k 4.5k 63.99
Mueller Water Products Com Ser A (MWA) 0.1 $286k 22k 12.91
Deere & Company (DE) 0.1 $286k 688.00 415.70
First Fndtn (FFWM) 0.1 $286k 12k 24.30
Wolfspeed (WOLF) 0.1 $285k 2.5k 114.00
T. Rowe Price (TROW) 0.1 $283k 1.9k 151.01
Church & Dwight (CHD) 0.1 $283k 2.9k 99.23
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $282k 5.3k 53.07
Draftkings Com Cl A 0.1 $282k 15k 19.48
Lincoln Electric Holdings (LECO) 0.1 $281k 2.0k 137.75
Growth S&p Mc 400gr Etf (IJK) 0.1 $274k 3.5k 77.40
Visa Com Cl A (V) 0.1 $273k 1.2k 221.77
Paypal Holdings (PYPL) 0.1 $271k 2.3k 115.61
Crown Holdings (CCK) 0.1 $267k 2.1k 125.00
Parker-Hannifin Corporation (PH) 0.1 $262k 925.00 283.24
Canopy Gro 0.1 $262k 35k 7.57
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $256k 6.1k 42.11
Ishares Trust Us Treas Bd Etf (GOVT) 0.1 $253k 10k 24.86
CSX Corporation (CSX) 0.1 $253k 6.8k 37.48
Vanguard Short Term Corporate Shrt Trm Corp Bd (VCSH) 0.1 $251k 3.2k 78.10
Ishares S&p Small Cap 600 Sp Smcp600vl Etf (IJS) 0.1 $249k 2.4k 102.47
Twitter 0.1 $246k 6.3k 38.76
Atmos Energy Corporation (ATO) 0.1 $246k 2.1k 119.65
Kimberly-Clark Corporation (KMB) 0.1 $243k 2.0k 123.35
First Trust Exchange Traded Fst Low Oppt Eft (LMBS) 0.1 $241k 4.9k 48.91
Commerce Bancshares (CBSH) 0.1 $233k 3.3k 71.56
Select Sector Spdr Trust Sbi Healthcare (XLV) 0.1 $232k 1.7k 136.79
Vanguard Sector Index Fds Energy Etf (VDE) 0.1 $231k 2.2k 107.19
Ishares S&p Global Clean Gl Clean Ene Etf (ICLN) 0.0 $227k 11k 21.55
Cincinnati Financial Corporation (CINF) 0.0 $225k 1.7k 136.12
Truist Financial Corp equities (TFC) 0.0 $221k 3.9k 56.75
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.0 $218k 2.7k 79.42
Cedar Fair Lp-dep Rcpts Repstg Depositry Unit (FUN) 0.0 $213k 3.9k 54.77
Glaxosmithkline Sponsored Adr 0.0 $213k 4.9k 43.50
Fifth Third Ban (FITB) 0.0 $208k 4.8k 43.06
Mccormick & Co Inc Non-voting Com Non Vtg (MKC) 0.0 $205k 2.1k 100.00
Banco Santander S A Adr (SAN) 0.0 $195k 58k 3.39
Ares Coml Real Estate (ACRE) 0.0 $182k 12k 15.53
Old National Ban (ONB) 0.0 $168k 10k 16.37
Barclays Adr (BCS) 0.0 $159k 20k 7.88
Viatris (VTRS) 0.0 $142k 13k 10.86
Flux Power Holdings Com New (FLUX) 0.0 $141k 53k 2.67
BlackRock Municipal Income Trust II (BLE) 0.0 $139k 11k 12.28
Carecloud (CCLD) 0.0 $137k 27k 5.16
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $108k 11k 9.65
Digitalbridge Group Cl A Com 0.0 $75k 11k 7.15
Banking Group Sponsored Adr (LYG) 0.0 $67k 28k 2.43
Taboola.com Ord Shs (TBLA) 0.0 $66k 13k 5.17
Spectrum Pharmaceuticals 0.0 $55k 43k 1.29
Therapeuticsmd 0.0 $49k 130k 0.38
Atreca Cl A Com (BCEL) 0.0 $42k 13k 3.18
Globalstar (GSAT) 0.0 $25k 17k 1.47